The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 765 29,900 SH   SOLE   0 0 29,900
2U INC COM 90214J101 430 16,800 SH   OTR   0 16,800 0
ABBVIE INC COM 00287Y109 225 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 289 53,700 SH   SOLE   0 0 53,700
ACCELERIZE INC COM 00435A102 1,420 1,000,000 SH   OTR   0 1,000,000 0
ACTAVIS PLC COM G0083B108 941 3,163 SH   SOLE   0 0 3,163
AFFYMETRIX INC COM 00826T108 1,290 102,725 SH   SOLE   0 0 102,725
AFFYMETRIX INC COM 00826T108 842 67,000 SH   OTR   0 67,000 0
AMAZON COM INC COM 023135106 1,087 2,920 SH   SOLE   0 0 2,920
AMERICAN BIO MEDICAL INC COM 024600108 30 275,500 SH   SOLE   0 0 275,500
ANGIES LIST INC COM 034754101 62 10,600 SH   SOLE   0 0 10,600
APPLE INC COM 037833100 388 3,122 SH   SOLE   0 0 3,122
ARRIS GROUP INC COM 04270V106 1,629 56,367 SH   SOLE   0 0 56,367
Atlas Energy Group LLC COM 04929Q102 66 10,900 SH   SOLE   0 0 10,900
ATLAS RESOURCE PARTNERS L P COM UNIT 04941A101 304 39,400 SH   SOLE   0 0 39,400
AUTOMATIC DATA PROCESSING INC COM 053015103 1,039 12,128 SH   SOLE   0 0 12,128
AXCELIS TECHNOLOGIES INC COM 054540109 784 329,380 SH   SOLE   0 0 329,380
AXCELIS TECHNOLOGIES INC COM 054540109 476 200,000 SH   OTR   0 200,000 0
BAYTEX ENERGY CORP COM 07317Q105 863 54,603 SH   SOLE   0 0 54,603
BECTON DICKINSON & CO COM 075887109 459 3,200 SH   SOLE   0 0 3,200
BERKSHIRE HATHAWAY INC COM 084670702 938 6,500 SH   SOLE   0 0 6,500
BLACKSTONE GROUP L P COM UNIT 09253U108 840 21,600 SH   SOLE   0 0 21,600
BOISE CASCADE CO COM 09739D100 577 15,405 SH   SOLE   0 0 15,405
BOISE CASCADE CO COM 09739D100 300 8,000 SH   OTR   0 8,000 0
BOTTOMLINE TECHNOLOGIES COM 101388106 1,749 63,910 SH   SOLE   0 0 63,910
BROOKS AUTOMATION INC COM 114340102 1,416 121,739 SH   SOLE   0 0 121,739
CAS MED SYS INC COM 124769209 77 58,000 SH   SOLE   0 0 58,000
CHEGG INC COM 163092109 580 72,950 SH   SOLE   0 0 72,950
CISCO SYSTEMS INC COM 17275R102 855 31,050 SH   SOLE   0 0 31,050
CONTROL4 CORP COM 21240D107 404 33,725 SH   SOLE   0 0 33,725
CORE LABORATORIES NV COM N22717107 1,249 11,958 SH   SOLE   0 0 11,958
CRESCENT PT ENERGY CORP COM 22576C101 581 26,040 SH   SOLE   0 0 26,040
CYBEROPTICS CORP COM 232517102 874 86,550 SH   SOLE   0 0 86,550
CYBEROPTICS CORP COM 232517102 424 42,000 SH   OTR   0 42,000 0
DATA I O CORP COM 237690102 1,409 380,700 SH   SOLE   0 0 380,700
DATA I O CORP COM 237690102 407 110,000 SH   OTR   0 110,000 0
DISNEY WALT CO COM 254687106 201 1,920 SH   SOLE   0 0 1,920
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 976 47,366 SH   SOLE   0 0 47,366
ELECTRO SCIENTIFIC INDS INC COM 285229100 1,128 182,535 SH   SOLE   0 0 182,535
ELECTRO SCIENTIFIC INDS INC COM 285229100 737 119,300 SH   OTR   0 119,300 0
EMERSON ELEC CO COM 291011104 1,077 19,025 SH   SOLE   0 0 19,025
EPIQ SYS INC COM 26882D109 732 40,842 SH   SOLE   0 0 40,842
EXXON MOBIL CORP COM 30231G102 436 5,132 SH   SOLE   0 0 5,132
FACEBOOK INC COM 30303M102 214 2,600 SH   SOLE   0 0 2,600
FEI COMPANY COM 30241L109 1,041 13,635 SH   SOLE   0 0 13,635
FEI COMPANY COM 30241L109 718 9,400 SH   OTR   0 9,400 0
FIDELITY NATL FINL INC COM 31620R303 2,690 73,181 SH   SOLE   0 0 73,181
FIRST AMERN FINL COM 31847R102 1,502 42,083 SH   SOLE   0 0 42,083
FIRST BANCORP P R COM 318672706 688 111,000 SH   SOLE   0 0 111,000
FISERV INC COM 337738108 785 9,884 SH   SOLE   0 0 9,884
FORD MOTOR CO COM 345370860 199 12,300 SH   SOLE   0 0 12,300
FRESH MKT INC COM 35804H106 651 16,025 SH   SOLE   0 0 16,025
FRESH MKT INC COM 35804H106 488 12,000 SH   OTR   0 12,000 0
GENERAC HLDGS INC COM 368736104 606 12,450 SH   SOLE   0 0 12,450
GENERAL ELECTRIC CO COM 369604103 1,518 61,180 SH   SOLE   0 0 61,180
GENERAL ELECTRIC CO COM 369604103 521 21,000 SH   OTR   0 21,000 0
GENERAL MILLS INC COM 370334104 217 3,840 SH   SOLE   0 0 3,840
GILEAD SCIENCES INC COM 375558103 393 4,000 SH   SOLE   0 0 4,000
GLOBAL PARTNERS LP COM 37946R109 653 18,753 SH   SOLE   0 0 18,753
GLOBAL PARTNERS LP COM 37946R109 101 2,900 SH   OTR   0 2,900 0
GOOGLE INC CL A COM 38259P508 1,294 2,332 SH   SOLE   0 0 2,332
GOOGLE INC CL C COM 38259P706 1,223 2,232 SH   SOLE   0 0 2,232
HALLIBURTON CO COM 406216101 844 19,225 SH   SOLE   0 0 19,225
HALLIBURTON CO COM 406216101 614 14,000 SH   OTR   0 14,000 0
HARVARD APPARATUS REGENERATIVE COM 41690A106 348 106,994 SH   SOLE   0 0 106,994
HARVARD APPARATUS REGENERATIVE COM 41690A106 97 30,000 SH   OTR   0 30,000 0
HARVARD BIOSCIENCE INC COM 416906105 1,717 295,050 SH   SOLE   0 0 295,050
HARVARD BIOSCIENCE INC COM 416906105 698 120,000 SH   OTR   0 120,000 0
IMMERSION CORP COM 452521107 898 97,786 SH   SOLE   0 0 97,786
IMMERSION CORP COM 452521107 670 73,000 SH   OTR   0 73,000 0
IMVESCOR RESTAURANT GROUP INC COM 45323p109 91 70,000 SH   OTR   0 70,000 0
INTEL CORP COM 458140100 220 7,049 SH   SOLE   0 0 7,049
INTERNATIONAL BUSINESS MACHS COM 459200101 427 2,661 SH   SOLE   0 0 2,661
INVESCO MUN TR COM COM 46131J103 128 10,000 SH   SOLE   0 0 10,000
IROBOT CORP COM 462726100 806 24,700 SH   SOLE   0 0 24,700
IROBOT CORP COM 462726100 620 19,000 SH   OTR   0 19,000 0
ITRON INC COM 465741106 490 13,425 SH   SOLE   0 0 13,425
ITRON INC COM 465741106 394 10,800 SH   OTR   0 10,800 0
KINDER MORGAN INC COM 49456B101 217 5,158 SH   SOLE   0 0 5,158
KULICKE & SOFFA INDS INC COM 501242101 1,471 94,100 SH   SOLE   0 0 94,100
LANTRONIX INC COM 516548203 169 93,339 SH   SOLE   0 0 93,339
LEGACY RESERVES LP UNIT LP INT 524707304 630 62,240 SH   SOLE   0 0 62,240
LIGHTPATH TECHNOLOGIES INC COM 532257805 270 275,476 SH   SOLE   0 0 275,476
LIGHTPATH TECHNOLOGIES INC COM 532257805 138 140,231 SH   OTR   0 140,231 0
MagicJack Vocal Tec LTD COM m6787e101 767 112,200 SH   SOLE   0 0 112,200
MagicJack Vocal Tec LTD COM m6787e101 171 25,000 SH   OTR   0 25,000 0
MAIDEN HOLDINGS LTD COM G5753U112 1,141 76,950 SH   SOLE   0 0 76,950
MARCHEX INC CL B COM 56624R108 190 46,650 SH   SOLE   0 0 46,650
MARCHEX INC CL B COM 56624R108 245 60,000 SH   OTR   0 60,000 0
MEMORIAL PRODTN PARTNERS LP CO COM 586048100 950 58,600 SH   SOLE   0 0 58,600
MENTOR GRAPHICS CORP COM 587200106 1,198 49,836 SH   SOLE   0 0 49,836
MERIDIAN BIOSCIENCE INC COM 589584101 529 27,750 SH   SOLE   0 0 27,750
MERIDIAN BIOSCIENCE INC COM 589584101 420 22,000 SH   OTR   0 22,000 0
MFS INTERNEDIATE INCOME TRUST SH BEN INT 55273C107 910 186,853 SH   SOLE   0 0 186,853
MICROSOFT CORP COM 594918104 2,711 66,694 SH   SOLE   0 0 66,694
MICROSOFT CORP COM 594918104 650 16,000 SH   OTR   0 16,000 0
MOODYS CORP COM 615369105 1,816 17,500 SH   SOLE   0 0 17,500
NAVIGATOR HLDGS LTD COM Y62132108 1,041 54,500 SH   SOLE   0 0 54,500
NGL ENERGY PARTNERS LP COM 62913M107 511 19,500 SH   SOLE   0 0 19,500
NORTHISLE COPPER & GOLD INC COM 66644r103 1 51,550 SH   SOLE   0 0 51,550
NOVARTIS AG SPONSORED ADR COM 66987V109 513 5,200 SH   SOLE   0 0 5,200
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 7,042 131,900 SH   SOLE   0 0 131,900
NUANCE COMMUNICATIONS INC COM 67020Y100 620 43,200 SH   SOLE   0 0 43,200
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 297 20,000 SH   SOLE   0 0 20,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 769 79,000 SH   SOLE   0 0 79,000
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 160 17,419 SH   SOLE   0 0 17,419
ONEOK INC COM 682680103 753 15,600 SH   SOLE   0 0 15,600
ORGANOVO HLDGS INC COM 68620A104 220 62,250 SH   SOLE   0 0 62,250
ORGANOVO HLDGS INC COM 68620A104 216 61,000 SH   OTR   0 61,000 0
PALL CORP COM 696429307 803 8,000 SH   SOLE   0 0 8,000
PERCEPTRON INC COM 71361F100 1,235 91,406 SH   SOLE   0 0 91,406
PERCEPTRON INC COM 71361F100 675 50,000 SH   OTR   0 50,000 222,443
PETMED EXPRESS INC COM 716382106 230 13,893 SH   SOLE   0 0 13,893
POPULAR INC COM 733174700 1,102 32,050 SH   SOLE   0 0 32,050
POWER INTEGRATIONS INC COM 739276103 547 10,500 SH   SOLE   0 0 10,500
PUTNAM MASTER INTER INCOME TRU SH BEN INT 746909100 1,090 222,443 SH   SOLE   0 0 222,443
REACHLOCAL INC COM 75525F104 223 76,560 SH   SOLE   0 0 76,560
REACHLOCAL INC COM 75525F104 145 50,000 SH   OTR   0 50,000 222,443
REPUBLIC AWYS HLDGS INC COM 760276105 591 43,000 SH   SOLE   0 0 43,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 829 13,900 SH   SOLE   0 0 13,900
SAN JUAN BASIN RTY TR COM 798241105 335 27,946 SH   SOLE   0 0 27,946
SEABRIDGE GOLD INC COM 811916105 486 88,515 SH   SOLE   0 0 88,515
SEACHANGE INTL INC COM 811699107 713 90,800 SH   SOLE   0 0 90,800
SHORETEL INC COM 825211105 975 142,900 SH   SOLE   0 0 142,900
SHORETEL INC COM 825211105 566 83,000 SH   OTR   0 83,000 0
SONY CORP ADR COM 835699307 675 25,200 SH   SOLE   0 0 25,200
SPDR S&P 500 ETF TR COM 78462F103 1,510 7,315 SH   SOLE   0 0 7,315
SYNOPSYS INC COM 871607107 1,837 39,650 SH   SOLE   0 0 39,650
TARGA RES CORP COM 87612G101 1,612 16,826 SH   SOLE   0 0 16,826
TECUMSEH PRODS CO COM 878895309 222 79,475 SH   SOLE   0 0 79,475
TECUMSEH PRODS CO COM 878895309 159 57,000 SH   OTR   0 57,000 0
TERADYNE INC COM 880770102 1,381 73,280 SH   SOLE   0 0 73,280
THOMSON REUTERS CORP COM 884903105 1,624 40,050 SH   SOLE   0 0 40,050
TIME WARNER INC COM 887317303 566 6,702 SH   SOLE   0 0 6,702
VERIZON COMMUNICATIONS INC COM 92343V104 1,539 31,638 SH   SOLE   0 0 31,638
VITESSE SEMICONDUCTOR CORP COM 928497304 933 175,800 SH   SOLE   0 0 175,800
WEBSTER FINL CORP WATERBURY CO COM 947890109 1,172 31,632 SH   SOLE   0 0 31,632
WEST MARINE INC COM 954235107 365 39,335 SH   SOLE   0 0 39,335
WESTERN COPPER & GOLD CORP COM 95805V108 47 104,100 SH   SOLE   0 0 104,100
WILEY JOHN & SONS INC CLASS A COM 968223206 459 7,500 SH   SOLE   0 0 7,500
WILLIAMS COS INC COM 969457100 1,136 22,450 SH   SOLE   0 0 22,450
WYNDHAM WORLDWIDE CORP COM 98310W108 623 6,889 SH   SOLE   0 0 6,889
XCERRA CORP COM 98400J108 1,782 200,451 SH   SOLE   0 0 200,451
XCERRA CORP COM 98400J108 178 20,000 SH   OTR   0 20,000 0
ZIX CORP COM 98974P100 1,163 295,956 SH   SOLE   0 0 295,956
ZIX CORP COM 98974P100 393 100,000 SH   OTR   0 100,000 0